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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Powayan,Village Panchayat & Equivalent:-Gudhni |
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| Opening Balance | 17,35,535.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,844.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,938.00 | 0.00 |
| September, 2021 | 5,38,498.00 | 0.00 | 0.00 | 2,79,083.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,21,620.00 | 0.00 | 0.00 | 6,69,800.00 | 0.00 |
| Januaury, 2022 | 13,47,195.00 | 0.00 | 0.00 | 5,28,947.00 | 36,756.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,761.00 | 0.00 |
| March, 2022 | 4,82,683.00 | 0.00 | 0.00 | 5,46,512.00 | 1,08,305.00 |
| Total | 26,49,625.00 | 0.00 | 0.00 | 22,30,885.00 | 1,45,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |